1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
63.79
1 Day NAV Change
0.26%
Risk Level
Very High Risk
Rating
-
SBI Nifty Midcap 150 Momentum 50 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 17 Feb 2026, investors can start with a lumpsum investment of ... Read more
AUM
₹ 10.55 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.85% |
| Finance - Banks - Private Sector | 10.02% |
| Exchange Platform | 9.39% |
| Cables - Power/Others | 5.20% |
| Forgings | 4.31% |
| Power - Transmission/Equipment | 4.26% |
| Engineering - Heavy | 4.22% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.57% |
| Aluminium | 3.18% |
| Telecom Services | 3.15% |
| Finance & Investments | 2.86% |
| Finance - Banks - Public Sector | 2.55% |
| Edible Oils & Solvent Extraction | 2.38% |
| Power - Generation/Distribution | 2.32% |
| Hospitals & Medical Services | 2.01% |
| Telecom Equipment | 1.97% |
| Iron & Steel | 1.85% |
| Auto - LCVs/HCVs | 1.69% |
| E-Commerce/E-Retail | 1.66% |
| Steel - Sponge Iron | 1.61% |
| Beverages & Distilleries | 1.55% |
| Chemicals - Speciality | 1.51% |
| Financial Technologies (Fintech) | 1.45% |
| Mining/Minerals | 1.43% |
| Engineering - General | 1.40% |
| IT Consulting & Software | 1.24% |
| Non-Banking Financial Company (NBFC) | 1.23% |
| Finance - Mutual Funds | 1.13% |
| Airport & Airport Services | 1.06% |
| Steel - Tubes/Pipes | 1.00% |
| Oil Drilling And Exploration | 0.99% |
| Castings/Foundry | 0.87% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.72% |
| Industrial Gases | 0.54% |
| Steel - Alloys/Special | 0.50% |
| Diversified | 0.26% |
| Net Receivables/(Payables) | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Laurus Labs Ltd. | 6.22% | ₹ 0.66 | Pharmaceuticals |
| The Federal Bank Ltd. | 5.02% | ₹ 0.53 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 4.72% | ₹ 0.50 | Exchange Platform |
| BSE Ltd. | 4.67% | ₹ 0.49 | Exchange Platform |
| Bharat Forge Ltd. | 4.31% | ₹ 0.45 | Forgings |
| GE Vernova T&D India Ltd. | 4.26% | ₹ 0.45 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Ltd. | 4.22% | ₹ 0.44 | Engineering - Heavy |
| Hitachi Energy India Ltd. | 3.57% | ₹ 0.38 | Electric Equipment - Switchgear/Circuit Breaker |
| Polycab India Ltd. | 3.31% | ₹ 0.35 | Cables - Power/Others |
| National Aluminium Company Ltd. | 3.18% | ₹ 0.34 | Aluminium |
| AU Small Finance Bank Ltd. | 2.68% | ₹ 0.28 | Finance - Banks - Private Sector |
| Lupin Ltd. | 2.53% | ₹ 0.27 | Pharmaceuticals |
| Vodafone Idea Ltd. | 2.40% | ₹ 0.25 | Telecom Services |
| Marico Ltd. | 2.38% | ₹ 0.25 | Edible Oils & Solvent Extraction |
| IndusInd Bank Ltd. | 2.32% | ₹ 0.24 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd. | 2.15% | ₹ 0.23 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 2.01% | ₹ 0.21 | Hospitals & Medical Services |
| Glenmark Pharmaceuticals Ltd. | 1.98% | ₹ 0.21 | Pharmaceuticals |
| Indus Towers Ltd. | 1.97% | ₹ 0.21 | Telecom Equipment |
| KEI Industries Ltd. | 1.89% | ₹ 0.20 | Cables - Power/Others |
| Steel Authority of India Ltd. | 1.85% | ₹ 0.20 | Iron & Steel |
| Ashok Leyland Ltd. | 1.69% | ₹ 0.18 | Auto - LCVs/HCVs |
| Aditya Birla Capital Ltd. | 1.69% | ₹ 0.18 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 1.66% | ₹ 0.18 | E-Commerce/E-Retail |
| JSW Energy Ltd. | 1.63% | ₹ 0.17 | Power - Generation/Distribution |
| Lloyds Metals And Energy Ltd. | 1.61% | ₹ 0.17 | Steel - Sponge Iron |
| Radico Khaitan Ltd. | 1.55% | ₹ 0.16 | Beverages & Distilleries |
| Apar Industries Ltd. | 1.51% | ₹ 0.16 | Chemicals - Speciality |
| One 97 Communications Ltd. | 1.45% | ₹ 0.15 | Financial Technologies (Fintech) |
| NMDC Ltd. | 1.43% | ₹ 0.15 | Mining/Minerals |
| Thermax Ltd. | 1.40% | ₹ 0.15 | Engineering - General |
| Biocon Ltd. | 1.33% | ₹ 0.14 | Pharmaceuticals |
| Oracle Financial Services Software Ltd. | 1.24% | ₹ 0.13 | IT Consulting & Software |
| L&T Finance Ltd. | 1.23% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd. | 1.17% | ₹ 0.12 | Finance & Investments |
| Nippon Life India Asset Management Ltd. | 1.13% | ₹ 0.12 | Finance - Mutual Funds |
| Indian Bank | 1.08% | ₹ 0.11 | Finance - Banks - Public Sector |
| GMR Airports Ltd. | 1.06% | ₹ 0.11 | Airport & Airport Services |
| Bank of Maharashtra | 1.01% | ₹ 0.11 | Finance - Banks - Public Sector |
| APL Apollo Tubes Ltd. | 1.00% | ₹ 0.11 | Steel - Tubes/Pipes |
| Oil India Ltd. | 0.99% | ₹ 0.10 | Oil Drilling And Exploration |
| AIA Engineering Ltd. | 0.87% | ₹ 0.09 | Castings/Foundry |
| Tata Communications Ltd. | 0.75% | ₹ 0.08 | Telecom Services |
| Adani Gas Ltd. | 0.72% | ₹ 0.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NLC India Ltd. | 0.69% | ₹ 0.07 | Power - Generation/Distribution |
| Ajanta Pharma Ltd. | 0.64% | ₹ 0.07 | Pharmaceuticals |
| Linde India Ltd. | 0.54% | ₹ 0.06 | Industrial Gases |
| Jindal Stainless Ltd. | 0.50% | ₹ 0.05 | Steel - Alloys/Special |
| Bank of India | 0.46% | ₹ 0.05 | Finance - Banks - Public Sector |
| 3M India Ltd. | 0.26% | ₹ 0.03 | Diversified |
| Net Receivable / Payable | 0.07% | ₹ 0.01 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹132.81 | 57.06% | 159.84% | 215.49% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.62 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.55 | 57.16% | 159.05% | 215.80% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.88% | 157.53% | 211.95% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹45.42 | 56.87% | 157.50% | 211.91% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 30.40% | 104.99% | 121.03% | ₹1,210 | 1.02% |
Very High
|
What is the current NAV of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
What is the fund size (AUM) of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
What are the historical returns of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
What is the risk level of SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
What is the minimum investment amount for SBI Nifty Midcap 150 Momentum 50 ETF Regular Growth?
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